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Sotetsu Holdings, Inc. (TYO:9003)
Japan flag Japan · Delayed Price · Currency is JPY
2,612.00
+12.50 (0.48%)
Sep 8, 2026, 1:25 PM JST

Sotetsu Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
34,89530,52324,81811,7293,665
Depreciation & Amortization
25,01524,75524,06522,45721,843
Loss (Gain) From Sale of Assets
2,6192,9952,9273,98213,221
Loss (Gain) From Sale of Investments
-1,781-159-3--149
Loss (Gain) on Equity Investments
-48-151---
Other Operating Activities
-8,310-5,976-413-1,1233,611
Change in Accounts Receivable
-12,2865,482-17,71142-3,039
Change in Inventory
-15,021-17,120-10,133-6,1572,861
Change in Accounts Payable
561772-1,1132,880-1,260
Change in Other Net Operating Assets
-2,852-4,443-1,8822,536-17,008
Operating Cash Flow
22,79236,67820,55536,34623,745
Operating Cash Flow Growth
-37.86%78.44%-43.45%53.07%100.60%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-32,229-41,752-56,773-29,353-45,658
Sale of Property, Plant & Equipment
594,684733206,371
Cash Acquisitions
--1,405---1,238
Sale (Purchase) of Intangibles
-1,761-1,070-1,488-2,601-1,412
Investment in Securities
2,640-6,833-1,066-4,164311
Other Investing Activities
8862,5995572,52612,208
Investing Cash Flow
-30,405-43,777-58,037-33,572-29,418

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,0009,81411,2001,8302,130
Long-Term Debt Issued
61,96957,64251,38031,61136,985
Total Debt Issued
63,96967,45662,58033,44139,115
Long-Term Debt Repaid
-39,460-49,920-19,978-31,442-30,756
Total Debt Repaid
-39,460-49,920-19,978-31,442-30,756
Net Debt Issued (Repaid)
24,50917,53642,6021,9998,359
Repurchase of Common Stock
-2,868-1,563-6-5-3
Common Dividends Paid
-6,258-5,853-3,415-2,926-981
Other Financing Activities
-5,631-4,878-4,259-3,987-3,485
Financing Cash Flow
9,7525,24234,922-4,9193,890

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-12919966261147
Miscellaneous Cash Flow Adjustments
-2311
Net Cash Flow
2,010-1,656-2,491-1,883-1,635

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-9,437-5,074-36,2186,993-21,913
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.07%-1.74%-13.41%2.80%-10.11%
Free Cash Flow Per Share
-98.20-51.82-369.6771.38-223.65
Levered Free Cash Flow
-13,639-32,835-44,9815,003-29,194
Unlevered Free Cash Flow
-11,031-30,772-43,1636,779-27,533

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4,0853,3532,9462,7962,662
Cash Income Tax Paid
12,1699,2112,8733,696-285
Change in Working Capital
-29,598-15,309-30,839-699-18,446